MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,364
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$22.5M
3
+$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.73M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Top Sells

1
+$20M
2
+$16.4M
3
+$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$2K ﹤0.01%
18
3627
$2K ﹤0.01%
148
+48
3628
$2K ﹤0.01%
99
+50
3629
$2K ﹤0.01%
7
3630
$2K ﹤0.01%
100
3631
– –
0
3632
$2K ﹤0.01%
100
-400
3633
$2K ﹤0.01%
9
-3
3634
$2K ﹤0.01%
63
-176
3635
$2K ﹤0.01%
202
3636
$1K ﹤0.01%
28
+10
3637
$1K ﹤0.01%
240
+100
3638
$1K ﹤0.01%
+40
3639
$1K ﹤0.01%
20
+8
3640
$1K ﹤0.01%
125
3641
$1K ﹤0.01%
1,000
3642
– –
0
3643
$1K ﹤0.01%
+8
3644
$1K ﹤0.01%
47
3645
$1K ﹤0.01%
50
3646
$1K ﹤0.01%
200
3647
$1K ﹤0.01%
+34
3648
$1K ﹤0.01%
100
-300
3649
$1K ﹤0.01%
81
3650
$1K ﹤0.01%
13
-95
144 145
146
147 148